Newport Gold, Inc. Liquidation Value

NWPG Other

Cash & Equivalents

$6,289
As of 2013-06-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6,289
Total Obligations: -$251,528
$-245,239
Per share: $-0.00
Period: 2013-06-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6,289
AR: $0
Total Obligations: -$251,528
$-245,239
Per share: $-0.00
Period: 2013-06-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6,289
AR: $0
Inventory: $0
Total Obligations: -$251,528
$-245,239
Per share: $-0.00
Period: 2013-06-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-245,239$-0.00
Liquid Liquidation Value$-245,239$-0.00
Operating Liquidation Value$-245,239$-0.00

Key Components (as of 2013-06-30)

Cash & Equivalents$6,289
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$251,528
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding57.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2013-06-30$6,289N/AN/AN/A$251,528N/AN/AN/A
2013-03-31$4,747N/AN/AN/A$216,112N/AN/AN/A
2012-12-31$26,580N/AN/AN/A$190,401N/AN/AN/A
2012-09-30$69,104N/AN/AN/A$549,857N/AN/AN/A
2012-06-30$17,678N/AN/AN/A$540,379N/AN/AN/A
2012-03-31$33,889N/AN/AN/A$488,234N/AN/AN/A
2011-12-31$41,847N/AN/AN/A$453,018N/AN/AN/A
2011-09-30$86,214N/AN/AN/A$448,264N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2013-06-30 10-Q 2013-08-13 View
2013-03-31 10-Q 2013-05-15 View
2012-12-31 10-K 2013-04-01 View
2012-09-30 10-Q 2012-11-14 View
2012-06-30 10-Q 2012-08-20 View
2012-03-31 10-Q 2012-05-15 View
2011-12-31 10-K 2012-04-23 View
2011-09-30 10-Q 2011-11-14 View

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